Eringlade Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,091,275
Cash
£21,194
Turnover
—
Profit / loss
—
Current assets
£4,105,432
Creditors < 1 year
£2,989,073
Equity
£1,091,275
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,091,275 | £717,862 | £578,394 | £670,739 | £432,386 | £566,225 | — | £658,827 | £610,379 | £547,934 | — | — | — | — |
| Equity | £1,091,275 | £717,862 | £578,394 | £670,739 | £432,386 | £566,225 | £613,040 | £658,827 | £610,379 | £547,934 | £430,021 | £437,950 | £442,565 | £482,982 |
| Assets | ||||||||||||||
| Fixed assets | £105 | £108 | £110 | £114 | £118 | £24 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5 | £8 | £10 | £14 | £18 | £24 | £32 | £41 | £55 | £74 | £99 | £131 | £175 | £234 |
| Current assets | £4,105,432 | £3,499,251 | £3,332,182 | £4,036,435 | £3,728,981 | £3,625,536 | £3,533,939 | £3,531,229 | £3,344,657 | £2,467,688 | £2,244,744 | £2,342,842 | £2,269,965 | £2,252,120 |
| Cash at bank | £21,194 | £17,304 | £42,846 | £639,723 | £348,411 | £274,244 | £424,271 | £134,250 | £59,515 | £46,886 | £36,517 | £379,483 | £254,014 | £3,029 |
| Debtors | £2,162,268 | £3,481,947 | £3,289,336 | — | — | — | £832,468 | £744,053 | £1,040,278 | £1,306,878 | £1,427,246 | £1,171,494 | £1,677,504 | £1,910,644 |
| Stock | — | — | — | — | — | £2,182,286 | £2,277,200 | £1,679,747 | £1,051,323 | £338,447 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,989,073 | £2,750,207 | £2,716,306 | £3,322,693 | £3,246,892 | £3,058,588 | — | — | — | — | £1,814,822 | £1,905,023 | £1,827,575 | £1,769,372 |
| Creditors after one year | £25,189 | £31,290 | £37,592 | £43,117 | £49,821 | £747 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16,553 | £7,405 | £9,021 | — | — | — | — |
| Net current assets | £1,116,359 | £749,044 | £615,876 | £713,742 | £482,089 | £566,948 | £613,008 | £675,339 | £617,729 | £556,881 | £429,922 | £437,819 | £442,390 | £482,748 |
| Assets less current liabilities | £1,116,464 | £749,152 | £615,986 | £713,856 | £482,207 | £566,972 | £613,040 | £675,380 | £617,784 | £556,955 | £430,021 | £437,950 | £442,565 | £482,982 |
| People & pay | ||||||||||||||
| Average employees | 2 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-15
All monies
OutstandingFixed · created 2011-01-21
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OutstandingAll Assets · created 2010-12-03
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OutstandingShow 4 satisfied / released
Shares · created 2000-10-11 · satisfied 2010-11-23
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SatisfiedShares · created 2000-10-02 · satisfied 2010-11-23
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SatisfiedAll Assets · created 2000-09-22 · satisfied 2010-11-20
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SatisfiedProperty · created 2000-07-03 · satisfied 2002-02-22
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Satisfied